PFO
TLI

Pathstone Family Office’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Pathstone Family Office’s Portfolio TLI Stock Details TLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,400
Closed -$93K – 364
2017
Q2 		$93K Buy
+8,400
New +$95.9K 0.04% 153

Other funds holding TLI

DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Pathstone Family Office's TLI Position: Q3 2017 in Review

Pathstone Family Office sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q3 2017, closing a stake of 8,400 shares — an estimated $93K sold.

Pathstone Family Office first reported a position in TLI in Q2 2017 and held it in 1 quarter. The position peaked at $93K in Q2 2017. 25 funds tracked by Wall St. Rank hold TLI as of Q3 2017.

  • Pathstone Family Office reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q3 2017 after selling out during the quarter.
  • Pathstone Family Office sold 8,400 Western Asset Corporate Loan Fund Inc. shares in Q3 2017, an estimated $93K.
  • Pathstone Family Office first reported a position in Western Asset Corporate Loan Fund Inc. in Q2 2017 and held it in 1 quarter.
  • Pathstone Family Office's Western Asset Corporate Loan Fund Inc. position peaked at $93K in Q2 2017.
  • 25 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q3 2017.

Based on Pathstone Family Office's 13F filing for Q3 2017, filed 14 Nov 2017.